Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,123,480,000
JPY
|
5,712,203,000
JPY
|
| Merchandise and finished goods |
1,209,905,000
JPY
|
1,125,585,000
JPY
|
| Work in process |
90,143,000
JPY
|
87,542,000
JPY
|
| Raw materials and supplies |
1,339,185,000
JPY
|
1,221,289,000
JPY
|
| Other |
280,270,000
JPY
|
303,112,000
JPY
|
| Allowance for doubtful accounts |
-2,655,000
JPY
|
-2,666,000
JPY
|
| Current assets |
9,292,912,000
JPY
|
9,813,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,234,673,000
JPY
|
2,217,318,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
146,288,000
JPY
|
160,521,000
JPY
|
| Investments and other assets |
1,418,520,000
JPY
|
1,539,371,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,799,482,000
JPY
|
3,917,211,000
JPY
|
| Assets |
13,092,395,000
JPY
|
13,730,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,264,000
JPY
|
45,526,000
JPY
|
| Provisions |
56,873,000
JPY
|
121,932,000
JPY
|
| Other |
559,675,000
JPY
|
561,492,000
JPY
|
| Current liabilities |
1,774,761,000
JPY
|
2,123,269,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,615,000
JPY
|
81,467,000
JPY
|
| Other |
188,636,000
JPY
|
224,441,000
JPY
|
| Non-current liabilities |
465,484,000
JPY
|
464,409,000
JPY
|
| Liabilities |
2,240,246,000
JPY
|
2,587,678,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
8,922,317,000
JPY
|
9,081,493,000
JPY
|
| Treasury shares |
-161,676,000
JPY
|
-161,400,000
JPY
|
| Shareholders' equity |
10,545,746,000
JPY
|
10,705,196,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
363,431,000
JPY
|
589,175,000
JPY
|
| Foreign currency translation adjustment |
-57,350,000
JPY
|
-151,266,000
JPY
|
| Valuation and translation adjustments |
306,081,000
JPY
|
437,908,000
JPY
|
| Non-controlling interests |
321,000
JPY
|
200,000
JPY
|
| Net assets |
10,852,149,000
JPY
|
11,143,306,000
JPY
|
| Liabilities and net assets |
13,092,395,000
JPY
|
13,730,985,000
JPY
|